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Trade

sell - ATOM

Status
win
2025-07-01 10:10:32
14 minutes
PNL
0.50
Entry: 4.029
Last: 4.00900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6455
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009031644109
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.01284
  4. ema21 - 4.03477
  5. ema50 - 4.04739
  6. ema100 - 4.02364
  7. price_ema9_diff - 0.00402522
  8. ema9_ema21_diff - -0.00543523
  9. ema21_ema50_diff - -0.00311641
  10. price_ema100_diff - 0.00133136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468871
  14. kc_percentage - 0.465428
  15. kc_width_percentage - 0.0300988
  16. volume_ema_diff - -0.0415055
  17. volume_ema1 - 168255.54044014
  18. volume_ema2 - 175541.49429824
    19. ¸
  19. 15m
  20. ema9 - 4.00715
  21. ema21 - 4.00144
  22. ema50 - 4.0158
  23. ema100 - 4.04238
  24. price_ema9_diff - 0.00545142
  25. ema9_ema21_diff - 0.00142595
  26. ema21_ema50_diff - -0.00357498
  27. price_ema100_diff - -0.00331132
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.60077
  31. kc_percentage - 0.895608
  32. kc_width_percentage - 0.0172944
  33. volume_ema_diff - -0.0323507
  34. volume_ema1 - 49838.864793159
  35. volume_ema2 - 51505.094518547
    36. ¸
  36. 5m
  37. ema9 - 4.01868
  38. ema21 - 4.00984
  39. ema50 - 4.00161
  40. ema100 - 3.99885
  41. price_ema9_diff - 0.00256614
  42. ema9_ema21_diff - 0.00220431
  43. ema21_ema50_diff - 0.00205733
  44. price_ema100_diff - 0.00753757
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646829
  48. kc_percentage - 1.01085
  49. kc_width_percentage - 0.00904727
  50. volume_ema_diff - -0.501936
  51. volume_ema1 - 9287.4556240018
  52. volume_ema2 - 18647.143837067
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106627
  56. 5m_price_ema100_diff: 0.00313087
  57. 5m_price: 106961
  58. 5m_correlation_with_coin: 0.710251
  59. btc_indicators
  60. 15m_ema100: 106993
  61. 15m_price_ema100_diff: -0.000304757
  62. 15m_price: 106961
  63. btc_indicators
  64. 1H_ema100: 107253
  65. 1H_price_ema100_diff: -0.00272809
  66. 1H_price: 106961
    67. ¸

Short Trade on ATOM

The 01 Jul 2025 at 10:10:32

With 590.5163 ATOM at 4.029$ per unit.

Position size of 2379.1903 $

Take profit at 4.0087 (0.5 %) and Stop Loss at 4.0425 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 01:38:04 0.9719 -100 1
CHZ 2025-07-29 01:35:56 0.9707 -100 1
HIFI 2025-07-29 00:56:40 0.9687 -100 2
AVAX 2025-08-15 20:47:00 0.9683 30 1
OL 2025-08-11 23:07:03 0.968 30 1
APE 2025-08-20 00:09:49 0.9669 -100 1
MANTA 2025-07-29 01:37:57 0.9662 -100 1
GRASS 2025-07-29 02:30:44 0.966 -100 2
WIF 2025-03-28 20:24:55 0.9659 100 1
FUN 2025-07-08 13:46:47 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:10:32		 01 Jul 2025
10:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.029 4.0425 4.0087 1.5 4.893
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.029
  • Stop Loss: 4.0425
  • Take Profit: 4.0087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0425 - 4.029 = 0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.029 - 4.0087 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.013500000000001 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
2379.1903 100 590.5163 23.79
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.013500000000001

Taille de position = 8 / 0.013500000000001 = 592.59

Taille de position USD = 592.59 x 4.029 = 2387.55

Donc, tu peux acheter 592.59 avec un stoploss a 4.0425

Avec un position size USD de 2387.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 592.59
  • Taille de position USD 2387.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
11.81 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0745 % 21.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.001
            [stop_loss] => 4.043
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.994
            [stop_loss] => 4.043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.987
            [stop_loss] => 4.043
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.98
            [stop_loss] => 4.043
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.973
            [stop_loss] => 4.043
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.966
            [stop_loss] => 4.043
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.959
            [stop_loss] => 4.043
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.952
            [stop_loss] => 4.043
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.945
            [stop_loss] => 4.043
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.938
            [stop_loss] => 4.043
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.931
            [stop_loss] => 4.043
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 17
            [high] => 4.03200000
            [low] => 3.97800000
            [mfe_pct] => 1.27
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:10:32-04:00
            [end_at] => 2025-07-01T12:10:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 36.33
            [high] => 4.03200000
            [low] => 3.92000000
            [mfe_pct] => 2.71
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 36.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:10:32-04:00
            [end_at] => 2025-07-01T16:10:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.03500000
            [high_after] => 4.03200000
            [low_before] => 3.97500000
            [low_after] => 3.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)